Patten & Patten’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Patten & Patten’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	22,221 +2,786	+14%	+$552K	0.26%	84
2025 Q4	$3.72M	Sell	19,435 -980	-5%	-$186K	0.22%	92
2025 Q3	$3.87M	Sell	20,415 -995	-5%	-$185K	0.23%	87
2025 Q2	$3.89M	Buy	21,410 +3,759	+21%	+$649K	0.25%	82
2025 Q1	$3.06M	Sell	17,651 -42	-0.2%	-$7.47K	0.2%	90
2024 Q4	$3.1M	Sell	17,693 -637	-3%	-$115K	0.2%	89
2024 Q3	$3.28M	Buy	18,330 +2,836	+18%	+$484K	0.22%	81
2024 Q2	$2.55M	Buy	15,494 +715	+5%	+$118K	0.18%	98
2024 Q1	$2.5M	Buy	14,779 +1,274	+9%	+$205K	0.18%	105
2023 Q4	$2.13M	Buy	13,505 +1,082	+9%	+$157K	0.18%	99
2023 Q3	$1.76M	Buy	12,423 +691	+6%	+$103K	0.15%	104
2023 Q2	$1.76M	Buy	11,732 +1,295	+12%	+$187K	0.15%	111
2023 Q1	$1.51M	Buy	10,437 +955	+10%	+$140K	0.13%	118
2022 Q4	$1.34M	Buy	9,482 +424	+5%	+$59.3K	0.12%	122
2022 Q3	$1.15M	Buy	9,058 +2,624	+41%	+$370K	0.11%	127
2022 Q2	$864K	Buy	6,434 +1,127	+21%	+$165K	0.08%	154
2022 Q1	$837K	Buy	5,307 +1,655	+45%	+$258K	0.06%	168
2021 Q4	$594K	Buy	3,652 +22	+0.6%	+$3.48K	0.04%	191
2021 Q3	$544K	Buy	3,630 +112	+3%	+$17.1K	0.04%	196
2021 Q2	$530K	Sell	3,518 -6	-0.2%	-$893	0.04%	200
2021 Q1	$499K	Sell	3,524 -670	-16%	-$90.4K	0.04%	202
2020 Q4	$535K	Sell	4,194 -295	-7%	-$35.1K	0.05%	188
2020 Q3	$485K	Buy	4,489 +11	+0.2%	+$1.19K	0.05%	182
2020 Q2	$456K	Hold	4,478	–	–	0.05%	174
2020 Q1	$376K	Sell	4,478 -150	-3%	-$15.9K	0.05%	179
2019 Q4	$536K	Hold	4,628	–	–	0.05%	171
2019 Q3	$500K	Sell	4,628 -25	-0.5%	-$2.68K	0.05%	173
2019 Q2	$502K	Sell	4,653 -417	-8%	-$44.1K	0.05%	170
2019 Q1	$530K	Hold	5,070	–	–	0.06%	167
2018 Q4	$463K	Hold	5,070	–	–	0.06%	170
2018 Q3	$542K	Sell	5,070 -60	-1%	-$6.34K	0.05%	169
2018 Q2	$523K	Sell	5,130 -100	-2%	-$10.1K	0.05%	170
2018 Q1	$520K	Sell	5,230 -35	-0.7%	-$3.58K	0.05%	171
2017 Q4	$532K	Sell	5,265 -62	-1%	-$6.09K	0.05%	175
2017 Q3	$509K	Buy	5,327 +507	+11%	+$47.4K	0.05%	179
2017 Q2	$447K	Buy	4,820 +685	+17%	+$62.8K	0.05%	191
2017 Q1	$376K	Buy	4,135 +505	+14%	+$45.3K	0.04%	191
2016 Q4	$315K	Buy	+3,630	New	+$307K	0.04%	184

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Patten & Patten's RSP Position: Q1 2026 in Review

Patten & Patten increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $552K and bringing the position to 22,221 shares worth $4.26M. The position accounts for 0.26% of the portfolio, ranked #84.

Patten & Patten first reported a position in RSP in Q4 2016 and has held it in 38 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Patten & Patten held 22,221 shares of Invesco S&P 500 Equal Weight ETF worth $4.26M as of Q1 2026.
Patten & Patten bought 2,786 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $552K.
Invesco S&P 500 Equal Weight ETF made up 0.26% of Patten & Patten's portfolio in Q1 2026, its #84 holding.
Patten & Patten first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 38 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.